Q2 2025 Holdings
Filed 2025-07-23 | 60 holdings | $172.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $7.2K | 22,067 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $202.9K | 1,759 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $235.7K | 1,646 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $245.4K | 2,894 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $246.3K | 2,374 | 0.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $255.8K | 1,297 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $258.7K | 2,773 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $258.9K | 706 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $267.9K | 508 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $272.1K | 484 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.2K | 2,711 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $305.1K | 1,491 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $305.9K | 963 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $336.3K | 5,674 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $338.3K | 12,767 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $340.8K | 2,581 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $349.0K | 1,499 | 0.2% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $352.9K | 7,110 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $355.6K | 6,187 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $427.8K | 9,323 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $430.2K | 16,198 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $437.7K | 945 | 0.3% |
| New York Life Investments ET(HFXI)A | NYLI FTSE INTERN | 45409B560 | $464.1K | 15,749 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $479.8K | 2,723 | 0.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $486.7K | 2,141 | 0.3% |
| J P Morgan Exchange Traded F(BBUS)A | BETABUILDRS US | 46641Q399 | $488.1K | 4,361 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $514.3K | 1,760 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $519.5K | 2,368 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532.7K | 1,753 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $560.6K | 2,886 | 0.3% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $566.6K | 11,976 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $571.1K | 13,218 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $583.4K | 748 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $603.6K | 3,478 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.4K | 1,261 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $637.8K | 2,314 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $638.7K | 5,844 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $642.4K | 7,740 | 0.1% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $647.3K | 12,078 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $649.2K | 12,966 | 0.1% |
| Goldman Sachs ETF TR(GSC)A | SMALL CAP EQUITY | 38149W614 | $666.3K | 13,202 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $689.4K | 1,110 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $725.2K | 6,475 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $787.7K | 8,018 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $865.1K | 6,360 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $899.7K | 8,935 | 0.2% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $926.8K | 9,724 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $943.4K | 3,095 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,151 | 0.2% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $1.0M | 10,755 | 0.6% |